OTCPK:BUUZ

Stock Analysis Report

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Executive Summary

CalEthos, Inc. does not have significant operations.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has CalEthos's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BUUZ's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

BUUZ

2.1%

US Real Estate

1.7%

US Market


1 Year Return

-93.4%

BUUZ

-18.1%

US Real Estate

8.5%

US Market

Return vs Industry: BUUZ underperformed the US Real Estate industry which returned -18.6% over the past year.

Return vs Market: BUUZ underperformed the US Market which returned 9.3% over the past year.


Shareholder returns

BUUZIndustryMarket
7 Day0%2.1%1.7%
30 Day0%10.6%9.5%
90 Day-89.4%-27.1%0.1%
1 Year-93.4%-93.4%-17.5%-18.1%11.0%8.5%
3 Year-92.9%-92.9%-17.9%-19.8%32.2%23.5%
5 Year-85.9%-85.9%-24.4%-26.7%58.6%40.8%

Price Volatility Vs. Market

How volatile is CalEthos's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CalEthos undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether CalEthos is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CalEthos has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of BUUZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through CalEthos regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

How is CalEthos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CalEthos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of BUUZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access CalEthos's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has CalEthos performed over the past 5 years?

-70.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BUUZ is currently unprofitable.

Growing Profit Margin: BUUZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BUUZ is unprofitable, and losses have increased over the past 5 years at a rate of -70.3% per year.

Accelerating Growth: Unable to compare BUUZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BUUZ is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: BUUZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is CalEthos's financial position?


Financial Position Analysis

Short Term Liabilities: BUUZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BUUZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BUUZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BUUZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BUUZ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BUUZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is CalEthos's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BUUZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BUUZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BUUZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BUUZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BUUZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Michael Campbell (63yo)

1.75yrs

Tenure

US$180,000

Compensation

Mr. Michael B. Campbell has been Chief Executive Officer and Chairman of the Board of CalEthos, Inc. (formerly known as RealSource Residential, Inc.) September 12, 2018. Mr. Campbell has been the Chief Exe ...


Leadership Team

NamePositionTenureCompensationOwnership
Michael Campbell
Chairman of the Board & CEO1.75yrsUS$180.00kno data
Piers Cooper
President & Director1.75yrsno data28.58% $503.4k
Dean Skupen
Chief Financial Officer1.75yrsno datano data

1.8yrs

Average Tenure

59yo

Average Age

Experienced Management: BUUZ's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CalEthos, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CalEthos, Inc.
  • Ticker: BUUZ
  • Exchange: OTCPK
  • Founded:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$1.762m
  • Shares outstanding: 16.63m
  • Website: https://www.calethos.com

Location

  • CalEthos, Inc.
  • 11753 Willard Avenue
  • Tustin
  • California
  • 92782
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BUUZOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2004

Biography

CalEthos, Inc. does not have significant operations. It intends to seek, investigate and, acquire an interest in business opportunities in the California cannabis industry. Previously, it was involved in the acquisition, management, and holding of multi-family properties in the United States. The company was formerly known as RealSource Residential, Inc. changed its name to CalEthos, Inc. in December 2018. CalEthos, Inc. is based in Tustin, California. As of September 12, 2018, CalEthos, Inc. operates as a subsidiary of M1 Advisors, LLC. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/03 03:06
End of Day Share Price2020/04/24 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.